Dec 31, 2022

Inovio Q4 2022 Earnings Report

INOVIO reported financial results and provided a business update.

Key Takeaways

INOVIO reported Q4 2022 financial results, with a total revenue of $125,000 and a net loss of $54.5 million, or $0.22 per share. The company ended the year with $253 million in cash, cash equivalents, and short-term investments, maintaining its cash runway projections into the first quarter of 2025.

Announced topline results from REVEAL2, a Phase 3 trial evaluating VGX-3100 for cervical HSIL, which did not meet the primary endpoint in the biomarker-selected population but achieved statistical significance in the all-participants population.

Highlighted positive preliminary data from Phase 1/2 trial of INO-3107 for Recurrent Respiratory Papillomatosis.

Reported positive Phase 1b data for INO-4201 as Ebola booster for Ervebo®.

Ended 2022 with $253 million in cash, cash equivalents, and short-term investments, maintaining cash runway projections to first quarter 2025.

Total Revenue
$125K
Previous year: $839K
-85.1%
EPS
-$2.64
Previous year: -$6
-56.0%
Common shares outstanding
253.1M
Gross Profit
-$1.22M
Previous year: -$540K
+126.6%
Cash and Equivalents
$46.3M
Previous year: $71.1M
-34.9%
Free Cash Flow
-$36.5M
Previous year: -$38.5M
-5.3%
Total Assets
$349M
Previous year: $496M
-29.7%

Inovio

Inovio

Forward Guidance

INOVIO expects to maintain its cash runway into the first quarter of 2025, with an estimated cash burn of approximately $32 million for the first quarter 2023. Cash burn is expected to decrease incrementally from there into the first quarter of 2025.